Iconovo AB (publ) (STO:ICO)

Iconovo AB Statistics

Total Valuation

Iconovo AB has a market cap or net worth of SEK 88.64 million. The enterprise value is 80.86 million.

Market Cap	88.64M
Enterprise Value	80.86M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Iconovo AB has 74.80 million shares outstanding. The number of shares has increased by 137.85% in one year.

Current Share Class	74.80M
Shares Outstanding	74.80M
Shares Change (YoY)	+137.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	n/a
Float	71.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.10
PB Ratio	0.75
P/TBV Ratio	11.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.03.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-96.02

Financial Efficiency

Return on equity (ROE) is -35.09% and return on invested capital (ROIC) is -38.69%.

Return on Equity (ROE)	-35.09%
Return on Assets (ROA)	-19.47%
Return on Invested Capital (ROIC)	-38.69%
Return on Capital Employed (ROCE)	-36.17%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	764,842
Profits Per Employee	-2.28M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.55% in the last 52 weeks. The beta is 0.44, so Iconovo AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-65.55%
50-Day Moving Average	1.14
200-Day Moving Average	1.68
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	109,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iconovo AB had revenue of SEK 14.53 million and -43.36 million in losses. Loss per share was -1.14.

Revenue	14.53M
Gross Profit	11.52M
Operating Income	-43.11M
Pretax Income	-43.36M
Net Income	-43.36M
EBITDA	-33.41M
EBIT	-43.11M
Loss Per Share	-1.14

Balance Sheet

The company has 11.49 million in cash and 3.71 million in debt, with a net cash position of 7.78 million or 0.10 per share.

Cash & Cash Equivalents	11.49M
Total Debt	3.71M
Net Cash	7.78M
Net Cash Per Share	0.10
Equity (Book Value)	117.92M
Book Value Per Share	2.22
Working Capital	92,000

Cash Flow

Operating Cash Flow	-31.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.26%, with operating and profit margins of -296.68% and -298.40%.

Gross Margin	79.26%
Operating Margin	-296.68%
Pretax Margin	-298.40%
Profit Margin	-298.40%
EBITDA Margin	-229.92%
EBIT Margin	-296.68%
FCF Margin	n/a

Dividends & Yields

Iconovo AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-137.85%
Shareholder Yield	-137.85%
Earnings Yield	-48.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iconovo AB has an Altman Z-Score of 0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	1